Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Delta Capital Management LLC has $181.66 thousand in total holdings as of March 31, 2026.
Delta Capital Management LLC owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Delta Capital Management LLC has purchased 99 new stocks and bought additional shares in 7 stocks.
Delta Capital Management LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ExxonMobil: $9,584
Micron Technology: $8,831
Apple: $8,047
JPMorgan Chase & Co.: $7,188
Caterpillar: $6,270

Largest New Holdings this Quarter

237266101 - Darling Ingredients: $340 Holding
70432V102 - Paycom Software: $303 Holding
674215207 - Chord Energy: $291 Holding
941848103 - Waters: $272 Holding
806857108 - SLB: $236 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 15,000 shares (about $1.09K)
Darling Ingredients: 5,490 shares (about $340.00)
Paycom Software: 2,490 shares (about $303.00)
Chord Energy: 2,050 shares (about $291.00)
Waters: 913 shares (about $272.00)

Largest Sales this Quarter

Micron Technology: 4,510 shares (about $1.52K)
Norfolk Southern: 820 shares (about $235.38)
Air Products and Chemicals: 520 shares (about $151.06)
NVIDIA: 740 shares (about $129.03)
Teradyne: 410 shares (about $121.48)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$9,584	$12 â–¼	-0.1%	56,489	5.3%	Energy
MU Micron Technology	$8,831	$1,524 â–¼	-14.7%	26,140	4.9%	Computer and Technology
AAPL Apple	$8,047		0.0%	31,709	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,188	$29 â–²	0.4%	24,435	4.0%	Finance
CAT Caterpillar	$6,270	$14 â–¼	-0.2%	8,850	3.5%	Industrials
SCHW Charles Schwab	$4,262	$4 â–¼	-0.1%	45,345	2.3%	Finance
PCAR PACCAR	$3,809	$7 â–¼	-0.2%	32,980	2.1%	Auto/Tires/Trucks
CB Chubb	$3,755		0.0%	11,520	2.1%	Finance
JNJ Johnson & Johnson	$3,728	$5 â–¼	-0.1%	15,252	2.1%	Medical
CSCO Cisco Systems	$3,700	$5 â–¼	-0.1%	47,691	2.0%	Computer and Technology
ABBV AbbVie	$3,690	$28 â–¼	-0.8%	16,965	2.0%	Medical
RTX RTX	$3,688	$4 â–¼	-0.1%	19,120	2.0%	Aerospace
GD General Dynamics	$3,623	$7 â–¼	-0.2%	10,555	2.0%	Aerospace
ORCL Oracle	$3,491		0.0%	23,730	1.9%	Computer and Technology
DGX Quest Diagnostics	$3,490	$20 â–²	0.6%	17,810	1.9%	Medical
BAC Bank of America	$3,460	$10 â–¼	-0.3%	70,980	1.9%	Finance
BANK OF NEW YORK MELLON	$3,460		0.0%	29,165	1.9%	COM
MCD McDonald's	$3,335	$6 â–¼	-0.2%	10,730	1.8%	Retail/Wholesale
DE Deere & Company	$3,262		0.0%	5,790	1.8%	Industrials
PG Procter & Gamble	$3,205	$29 â–²	0.9%	22,190	1.8%	Consumer Staples
GOOG Alphabet	$3,176		0.0%	11,070	1.7%	Computer and Technology
PEP PepsiCo	$2,981		0.0%	19,195	1.6%	Consumer Staples
SONY Sony	$2,925	$4 â–¼	-0.1%	141,290	1.6%	Consumer Discretionary
BP BP	$2,903		0.0%	61,760	1.6%	Energy
APD Air Products and Chemicals	$2,799	$151 â–¼	-5.1%	9,635	1.5%	Basic Materials
HD Home Depot	$2,794	$105 â–¼	-3.6%	8,495	1.5%	Retail/Wholesale
FDX FedEx	$2,787	$7 â–¼	-0.3%	7,825	1.5%	Transportation
QCOM Qualcomm	$2,749		0.0%	21,350	1.5%	Computer and Technology
MSFT Microsoft	$2,710	$7 â–¼	-0.3%	7,320	1.5%	Computer and Technology
AMGN Amgen	$2,690	$7 â–¼	-0.3%	7,645	1.5%	Medical
CARR Carrier Global	$2,650		0.0%	47,065	1.5%	Construction
NSC Norfolk Southern	$2,638	$235 â–¼	-8.2%	9,190	1.5%	Transportation
PNC The PNC Financial Services Group	$2,364		0.0%	11,360	1.3%	Finance
ADX Adams Diversified Equity Fund	$2,309		0.0%	105,466	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,218		0.0%	3,410	1.2%	Finance
NOC Northrop Grumman	$2,118		0.0%	3,105	1.2%	Aerospace
DLR Digital Realty Trust	$2,041		0.0%	11,325	1.1%	Finance
MDT Medtronic	$1,930	$3 â–¼	-0.1%	22,275	1.1%	Medical
NSRGY Nestle	$1,783		0.0%	18,265	1.0%	Consumer Staples
UNH UnitedHealth Group	$1,663	$5 â–¼	-0.3%	6,145	0.9%	Medical
QNITY ELECTRONICS INC	$1,613		0.0%	13,976	0.9%	COM
MO Altria Group	$1,566		0.0%	23,735	0.9%	Consumer Staples
EOG EOG Resources	$1,371		0.0%	9,485	0.8%	Energy
DD DuPont de Nemours	$1,327		0.0%	28,968	0.7%	Basic Materials
VUG Vanguard Growth ETF	$1,310	$1,092 â–²	500.0%	18,000	0.7%	ETF
MMM 3M	$1,297		0.0%	8,930	0.7%	Multi-Sector Conglomerates
UNILEVER PLC SPON ADR	$1,223		0.0%	21,467	0.7%	COM
IRM Iron Mountain	$1,186		0.0%	11,610	0.7%	Business Services
CVS CVS Health	$1,166	$22 â–²	1.9%	16,240	0.6%	Medical
BDX Becton, Dickinson and Company	$1,092	$13 â–²	1.2%	6,945	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$1,043		0.0%	7,850	0.6%	ETF
NVDA NVIDIA	$1,034	$129 â–¼	-11.1%	5,930	0.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,026		0.0%	7,000	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$994		0.0%	1,086,000	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$897		0.0%	7,000	0.5%	ETF
VRP Invesco Variable Rate Preferred ETF	$868		0.0%	36,205	0.5%	ETF
KIMBERLY CLARK CORP	$825	$34 â–²	4.3%	8,550	0.5%	COM
TER Teradyne	$720	$121 â–¼	-14.4%	2,430	0.4%	Computer and Technology
ICF iShares Select U.S. REIT ETF	$706		0.0%	11,400	0.4%	ETF
AIT Applied Industrial Technologies	$651		0.0%	2,455	0.4%	Industrials
PFXF VanEck Preferred Securities ex Financials ETF	$646	$2 â–¼	-0.3%	36,850	0.4%	ETF
YUM Yum! Brands	$622		0.0%	4,000	0.3%	Retail/Wholesale
WWD Woodward	$564		0.0%	1,575	0.3%	Aerospace
ODFL Old Dominion Freight Line	$556		0.0%	2,844	0.3%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$519		0.0%	1,120	0.3%	Finance
NDAQ Nasdaq	$509		0.0%	5,995	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$501		0.0%	4,600	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$481		0.0%	1,500	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$479		0.0%	15,790	0.3%	ETF
FIW First Trust Water ETF	$454		0.0%	4,400	0.2%	ETF
MORGAN STANLEY PREFERRED	$447	$38 â–¼	-7.8%	23,605	0.2%	PREFERRED STOCKS
FPF First Trust Intermediate Duration Preferred & Income Fund	$424	$23 â–¼	-5.1%	24,040	0.2%	Financial Services
TY Tri Continental	$421		0.0%	13,342	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$392		0.0%	4,000	0.2%	ETF
SDY SPDR S&P Dividend ETF	$387		0.0%	2,650	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$386		0.0%	4,000	0.2%	ETF
EQL ALPS Equal Sector Weight ETF	$385		0.0%	8,100	0.2%	ETF
GOLDMAN SACHS PREFERRED	$377		0.0%	19,805	0.2%	PREFERRED STOCKS
CVX Chevron	$362		0.0%	1,750	0.2%	Energy
TRUIST FINL CORP DEP SHS PFD I	$353		0.0%	18,995	0.2%	PREFERRED STOCKS
EA Electronic Arts	$348		0.0%	1,705	0.2%	Consumer Discretionary
DAR Darling Ingredients	$340	$340 â–²	New Holding	5,490	0.2%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$328		0.0%	6,650	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$320		0.0%	3,380	0.2%	ETF
EXR Extra Space Storage	$305		0.0%	2,325	0.2%	Finance
PAYC Paycom Software	$303	$303 â–²	New Holding	2,490	0.2%	Computer and Technology
AKAM Akamai Technologies	$296		0.0%	2,575	0.2%	Computer and Technology
CHRD Chord Energy	$291	$291 â–²	New Holding	2,050	0.2%	Energy
MDYG SPDR S&P 400 Mid Cap Growth ETF	$288		0.0%	3,000	0.2%	ETF
WAT Waters	$272	$272 â–²	New Holding	913	0.1%	Medical
VNQ Vanguard Real Estate ETF	$266		0.0%	3,000	0.1%	ETF
NCLH Norwegian Cruise Line	$266		0.0%	14,230	0.1%	Consumer Discretionary
BALL Ball	$260		0.0%	4,400	0.1%	Industrials
MRK Merck & Co., Inc.	$250		0.0%	2,080	0.1%	Medical
CHE Chemed	$247		0.0%	655	0.1%	Medical
PAG Penske Automotive Group	$245		0.0%	1,640	0.1%	Retail/Wholesale
RQI Cohen & Steers Quality Income Realty Fund	$237		0.0%	19,700	0.1%	Financial Services
SLB SLB	$236	$236 â–²	New Holding	4,592	0.1%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$226		0.0%	4,000	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$218		0.0%	2,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Delta Capital Management LLC Top Holdings and 13F Report (2026)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools